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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 617.00 | 34 366.00 | 4 251.00 | 38 617.00 |
BD Other fixed assets | 16 085.00 | 6 998.00 | 9 087.00 | 16 085.00 |
BJ TOTAL (I) | 54 702.00 | 41 364.00 | 13 338.00 | 54 702.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 2 136.00 | | 2 136.00 | 2 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 658.00 | | 3 658.00 | 3 658.00 |
CO Grand total (0 to V) | 58 360.00 | 41 364.00 | 16 996.00 | 58 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 3 749.00 | 3 749.00 | | 3 749.00 |
DH Retained earnings | 14 085.00 | 26 561.00 | | 14 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 344.00 | -12 476.00 | | -22 344.00 |
DL TOTAL (I) | 13 784.00 | 36 128.00 | | 13 784.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 2 096.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | 2 968.00 | | 2 330.00 |
DX Trade payables and related accounts | 81.00 | 3 725.00 | | 81.00 |
DY Tax and social security liabilities | 449.00 | 225.00 | | 449.00 |
EA Other liabilities | | 9 562.00 | | |
EC TOTAL (IV) | 3 212.00 | 18 576.00 | | 3 212.00 |
EE Grand total (I to V) | 16 996.00 | 54 704.00 | | 16 996.00 |
EG Accrued income and payables due within one year | 13 390.00 | | | 13 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 1 400.00 | | 1 400.00 | 1 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 555.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 955.00 | |
FU Purchases of raw materials and other supplies | | | 542.00 | |
FW Other purchases and external expenses | | | 26 868.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 269.00 | |
GF Total Operating Expenses (II) | | | 34 128.00 | |
GG - OPERATING RESULT (I - II) | | | -22 173.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | | 5 201.00 | | |
HH Total exceptional expenses (VIII) | | 5 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 955.00 | 59 273.00 | | 11 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 299.00 | 71 749.00 | | 34 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 344.00 | -12 476.00 | | -22 344.00 |
